Endeavor Group Inc. (EDR)
29.25
0.42 (1.46%)
At close: Mar 21, 2025, 3:59 PM
Endeavor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -536.82M | -324.71M | -254.38M | 217.74M | 557.47M | 361.12M | 464.57M | -159.75M | 321.66M | 530.65M | 606.8M | 47.81M | -467.48M | -507.25M | -592.68M | -571.68M | -625.32M | -703.9M | -908.27M | -470.39M | -553.82M | -712.74M | -597.07M | -513.81M | -380.58M | -80.54M | 46.13M | 34.89M | 32.44M | 44.04M | 44.55M | 45.19M | 44.23M | 29.49M | |
| 552.93M | 582.91M | 528.59M | 451.11M | 361.51M | 280.63M | 263M | 267.53M | 266.77M | 270M | 278.09M | 281.64M | 282.88M | 277.27M | 282.08M | 297.67M | 310.88M | 421.39M | 534.34M | 522M | 524.2M | 445.52M | 346.49M | 297.17M | 237.37M | 161.21M | 97.08M | 96.78M | 96.7M | 91.38M | 83.06M | 79.05M | 74.41M | 71.04M | |
| 214.69M | 216.19M | 227.46M | 239.18M | 256.19M | 252.87M | 239.15M | 238M | 210.16M | 227.93M | 240.42M | 566.83M | 532.47M | 518.09M | 477.8M | 99.99M | 91.27M | 74.31M | 72.72M | 99.05M | 101.19M | 112.85M | 134.35M | 98.81M | 88.91M | 40.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.94M | -88.17M | -198.78M | -285.34M | -294.68M | -136.84M | -136.69M | 7.29M | -151.76M | -631.66M | -779.22M | -1.03B | -1B | -609.23M | -680.1M | -337.62M | -152.71M | -112.78M | -70.18M | -108.69M | -138.59M | -145.79M | 5.74M | -258.34M | 51.96M | -28.81M | -419.26M | -230.35M | -656.6M | -523.26M | -55.4M | 252.42M | 285.13M | 216.76M | |
| 107.69M | -11.45M | 55.3M | -632.64M | -660.21M | -653.4M | -595.73M | 193.4M | -216.03M | -3.87M | 193.96M | 296.38M | 761.89M | 595.02M | 369.88M | 584.85M | 550.49M | 449.33M | 651.48M | 436.21M | 489.91M | 765.2M | 542.24M | 512.44M | 187.07M | 3.64M | 343.15M | 175.07M | 601.15M | 471.61M | 24.04M | -275.33M | -327.51M | -231.3M | |
| -106.59M | -231.84M | -308.2M | -74.54M | 65.28M | 315.61M | 290.76M | 161.07M | 164.67M | 34.41M | 5.55M | 60.47M | 27.98M | -11.38M | -674K | -56.15M | -13.4M | 24.03M | 29.61M | 37.97M | n/a | 35K | -31K | 313K | 729K | 341K | -318K | -947K | -1.36M | -1.01M | -285K | -87K | -87K | -87K | |
| 91.13M | 256.32M | 147.54M | -109.08M | -186.64M | -171.23M | -178.55M | -42.5M | -244.31M | -508.41M | -655.98M | -906.8M | -804.15M | -628.42M | -699.29M | -356.82M | -152.71M | -58.03M | -41.89M | -80.41M | -168.57M | -215.53M | -127.85M | -383.1M | -11.85M | -84.45M | -338.38M | -155.55M | -590.99M | -469.33M | -22.63M | 280.7M | 319.84M | 236.51M | |
| 391.85M | 556.25M | 465.14M | 160.61M | 393.6M | 385.61M | 483.2M | 657.75M | 502.93M | 550.7M | 668.84M | 346.33M | 333.6M | 243.33M | -162.89M | -2.13M | 161.22M | 207.12M | 338M | 544.44M | 392.9M | 395.29M | 298.17M | 12.9M | 123.58M | 43.63M | 151.44M | 153.89M | 141.71M | 140.7M | 132.63M | 133.28M | 114.39M | 108.62M | |
| -190.91M | -218.8M | -218.11M | -245.24M | -237.5M | -217.92M | -203.19M | -181.18M | -147.96M | -153.59M | -128.49M | -112.33M | -99.8M | -52.72M | -57.95M | -55.39M | -71.65M | -95.57M | -106.25M | -122.07M | -135.44M | -146.12M | -144.44M | -113.38M | -74.44M | -28.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -354.64M | -355.7M | -350.13M | 954.74M | 954.49M | 964.52M | 227.25M | -1.15B | -562.04M | -762.65M | -43.5M | -22.27M | -590.48M | -406.11M | -394.29M | -33.47M | -355.57M | -336.99M | -320.18M | -312.78M | 10.7M | -194.75M | -432.67M | -432.67M | -432.67M | -237.92M | -127.65M | -127.65M | -184.42M | -370.71M | -267.43M | -267.43M | -259.16M | -82.23M | |
| -30.25M | -31.92M | -68.72M | -108.55M | -105.84M | -109.72M | -78.42M | -52.45M | -52.27M | -61.1M | -81.36M | -171.86M | -154.1M | -139.73M | -113.96M | -954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.66M | 38.47M | 86.95M | 105.84M | 109.72M | 78.42M | 52.45M | 33.56M | 28.02M | 22.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.11M | 7.19M | -2.64M | 22.83M | 13.46M | 13.23M | 9.65M | 8.5M | 5.47M | 4.74M | 8.63M | 12.64M | 31.2M | 58.25M | 54.56M | 132.45M | 111.43M | 76.41M | 71.01M | 171.61M | 170.82M | 129.39M | 248.01M | -73.31M | -191.23M | -227.82M | -444.61M | -430.54M | -394.09M | -345.17M | -258.09M | -171.26M | -135.25M | -154.93M | |
| -515.09M | -575.96M | -579.54M | 732.32M | 730.45M | 759.82M | 33.71M | -1.32B | -704.53M | -911.5M | -163.36M | -121.95M | -659.08M | -400.58M | -397.68M | 43.6M | -315.79M | -356.15M | -355.42M | -263.24M | 46.08M | -211.48M | -329.1M | -619.36M | -698.35M | -493.84M | -572.26M | -558.19M | -578.51M | -715.88M | -525.52M | -438.69M | -394.41M | -237.16M | |
| 621.3M | 159.8M | -62.21M | -171.93M | -168.78M | -414.62M | -616.19M | -585.73M | -578.06M | 306.18M | 556.96M | 11.51M | -34.69M | -596.75M | -626.58M | 199.83M | 649.54M | 580.15M | 1.09B | 806.12M | 391.3M | 442.55M | -26.29M | 763K | 26.55M | -13.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -132K | -200.13M | -200.13M | -201.63M | -203.15M | -3.85M | -3.85M | -9.41M | -31.94M | -32.98M | -40.21M | -40.32M | -53.89M | -62.31M | -55.98M | -53.86M | -17.84M | -10.24M | -10.56M | -557.3M | -813.42M | -858.18M | -834.28M | -296.46M | -37.18M | -24.79M | 33.55M | 162.43M | 126.45M | -34.48M | -135.06M | -247.06M | -205.95M | |
| -144.02M | -154.24M | -181.22M | -140.54M | -125.18M | -97.06M | -44.09M | -62.33M | -36.39M | -26.62M | -26.39M | -4.35M | -9.18M | -48.55M | -62.36M | -65.56M | -123.17M | -89.46M | -141.47M | -146.76M | -120.97M | -115.99M | -64.04M | -51.97M | -14.97M | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -556.54M | -597.5M | -592.53M | -270.67M | -248.71M | -93.12M | -93.58M | -5.45M | 63.52M | 72.54M | 71.83M | -835.17M | -842.74M | -835.72M | -834.58M | -16.02M | -18.52M | -18.31M | -618.02M | -617.95M | -141.16M | -149.23M | 874.45M | 965.78M | 580.04M | 648.21M | 407.66M | 336.28M | 239.9M | 414.26M | 393.62M | 406.72M | 493.33M | 300.75M | |
| 246.95M | -282M | -726.02M | -775.84M | -734.16M | -771.56M | -720.97M | -620.63M | -549.91M | 320.95M | 569.87M | 1.02B | 960.17M | 351.74M | 300.81M | 62.26M | 453.99M | 454.53M | 319.03M | 30.85M | -428.14M | -636.15M | -74.12M | 57.55M | 286.4M | 573.52M | 407.66M | 336.28M | 239.9M | 414.26M | 393.62M | 406.72M | 493.33M | 300.75M | |
| 105.24M | -319.06M | -843.43M | 114.76M | 398.99M | 383.35M | -204.51M | -1.3B | -747.04M | -13.74M | 1.05B | 1.24B | 602.7M | 139.88M | -247.43M | 113.42M | 304.26M | 305.92M | 289.81M | 299.08M | 5.14M | -466.76M | 751.14M | 346.8M | 606.11M | 1.02B | 24.79M | -68.02M | -196.91M | -160.93M | 733K | 101.32M | 213.32M | 172.21M | |
| 200.94M | 337.45M | 247.03M | -84.64M | 156.1M | 167.68M | 280.01M | 476.57M | 354.97M | 397.11M | 540.35M | 234M | 233.8M | 190.61M | -220.83M | -57.52M | 89.57M | 111.56M | 231.74M | 422.37M | 257.47M | 249.18M | 153.73M | -100.48M | 49.14M | 15.53M | 151.44M | 153.89M | 141.71M | 140.7M | 132.63M | 133.28M | 114.39M | 108.62M |